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Safeport Gold & Silver Mining Fund Acc (0P00005WBQ)

Liechtenstein

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82.330 -8.000 -8.86%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.46M

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0020325713

Asset Class: Equity

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0P00005WBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SafePort Gold & Silver Mining Fund Acc (0P00005WBQ) fund. Our SafePort Gold & Silver Mining Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.340	100.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.420	13.820
Price to Book	1.482	1.672
Price to Sales	3.203	2.372
Price to Cash Flow	5.345	7.201
Dividend Yield	0.399	1.618
5 Years Earnings Growth	13.854	27.528

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.010	95.887
Industrials	0.970	2.929
Consumer Defensive	0.010	0.817

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arizona Mining Inc	CA0405211065	9.53	-	-
Evolution Mining	AU000000EVN4	8.58	5.12	-0.39%
Endeavour Mining	GB00BL6K5J42	7.18	30.70	-1.10%
AIPM Junior Mining&Exploration UCITS I	LI0236930132	5.58	-	-
Resolute Mining	AU000000RSG6	5.17	0.765	-1.29%
St Barbara	AU000000SBM8	4.85	0.340	-26.09%
Elevation Gold Mining	CA28623W1077	4.69	0.0750	0.00%
Coeur D'Alene Mines	AU000QUNCDE5	3.61	-	-
Sandstorm Gold Ltd N	CA80013R2063	3.14	6.180	+1.48%
Saracen Mineral Holdings Ltd	AU000000SAR9	3.14	-	-

Top Equity Funds by Perfect Management Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance I		22.72M	11.41	5.73	5.21
	Trend Performance R		22.72M	11.41	5.36	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SafePort Gold & S.	82.330	-8.000	-8.86%